EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$488K
3
+$483K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$325K

Top Sells

1
+$4.73M
2
+$1.43M
3
+$971K
4
MSFT icon
Microsoft
MSFT
+$905K
5
SYK icon
Stryker
SYK
+$831K

Sector Composition

1 Financials 28.21%
2 Healthcare 25.03%
3 Technology 13.65%
4 Industrials 6.03%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.11%
35,884
-147
52
$365K 0.09%
4,328
53
$352K 0.08%
8,297
54
$340K 0.08%
1,631
55
$337K 0.08%
1,576
56
$334K 0.08%
2,252
57
$329K 0.08%
25,200
58
$325K 0.08%
+3,496
59
$321K 0.08%
+3,877
60
$295K 0.07%
3,784
61
$291K 0.07%
1,767
+14
62
$282K 0.07%
4,000
63
$281K 0.07%
2,397
+20
64
$281K 0.07%
6,812
+8
65
$280K 0.07%
1,106
+148
66
$255K 0.06%
4,103
67
$236K 0.06%
6,401
-346
68
$226K 0.05%
+9,374
69
$3K ﹤0.01%
27,800
70
– –
-132,901
71
– –
-11,000
1 2
3